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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 310 000.00 | |
AJ Other Intangible Assets | | | 11 297 000.00 | |
AT Other tangible assets | 2 736.00 | 494.00 | 2 242.00 | 2 736.00 |
BH Other financial assets | | | 637 000.00 | |
BJ TOTAL (I) | 12 688 936.00 | 494.00 | 12 688 442.00 | 12 688 936.00 |
BT Goods | | | 28 920 000.00 | |
BX Customers and related accounts | | | 14 178 000.00 | |
BZ Other receivables | | | 1 545 000.00 | |
CD Marketable securities | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | | | 935 000.00 | |
CJ TOTAL (II) | 4 646 654.00 | | 4 646 654.00 | 4 646 654.00 |
CO Grand total (0 to V) | 17 335 590.00 | 494.00 | 17 335 096.00 | 17 335 590.00 |
CU Other investments | 12 686 200.00 | | 12 686 200.00 | 12 686 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DB Share, merger, contribution premiums, etc. | 7 904 001.00 | 7 904 001.00 | | 7 904 001.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 4 991 336.00 | 2 935 155.00 | | 4 991 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 251.00 | 2 056 181.00 | | 2 711 251.00 |
DL TOTAL (I) | 16 262 188.00 | 13 550 937.00 | | 16 262 188.00 |
DR TOTAL (IV) | 2 302 000.00 | 2 948 000.00 | | 2 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 322.00 | 1 573 827.00 | | 1 051 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482 000.00 | 11 882 000.00 | | 8 482 000.00 |
DY Tax and social security liabilities | 12 509.00 | 14 778.00 | | 12 509.00 |
EA Other liabilities | 9 077.00 | 9 234.00 | | 9 077.00 |
EC TOTAL (IV) | 1 072 908.00 | 1 597 839.00 | | 1 072 908.00 |
EE Grand total (I to V) | 17 335 096.00 | 15 148 776.00 | | 17 335 096.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 534 000.00 | 3 178 000.00 | | 3 534 000.00 |
P7 LIABILITIES - Retained Earnings | 19 382 000.00 | 18 802 000.00 | | 19 382 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 540 000.00 | |
FQ Other income | | | 3 449 000.00 | |
FR Total operating income (I) | | | 117 989 000.00 | |
FT Inventory change (goods) | | | 48 729 000.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 2 039 000.00 | |
FZ Social Security Contributions | | | 31 041 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 9 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 751 776.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GP Total financial income (V) | | | 2 757 810.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | 242 000.00 | | 122 000.00 |
HK Income tax | 30 865.00 | 18 354.00 | | 30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 810.00 | 2 103 832.00 | | 2 757 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 560.00 | 47 651.00 | | 46 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 251.00 | 2 056 181.00 | | 2 711 251.00 |
R3 Income Statement - Technical Result | -1 199 000.00 | -1 229 000.00 | | -1 199 000.00 |
R5 Net income of consolidated companies | 6 320 000.00 | 5 836 000.00 | | 6 320 000.00 |
R6 Group Income (Consolidated Net Income) | 5 121 000.00 | 4 608 000.00 | | 5 121 000.00 |
R7 Share of minority interests (Non-group income) | 1 587 000.00 | 1 429 000.00 | | 1 587 000.00 |
R8 Net income, group share (parent company share) | 3 534 000.00 | 3 178 000.00 | | 3 534 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 686 200.00 | | 2 736.00 | 12 686 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686 200.00 | |
I4 DECREASES Grand Total | | | 12 688 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686 200.00 | | | 12 686 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VH Loans with a maturity of more than one year at origin | 1 051 322.00 | 524 321.00 | 527 002.00 | 1 051 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 908.00 | 545 907.00 | 527 002.00 | 1 072 908.00 |
